Q1 2017 Holdings
Filed 2017-05-15 | 83 holdings | $515.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | CL C | 62942X405 | $408 | 23,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 475 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $442 | 9,765 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $444 | 1,857 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $467 | 23,210 | 0.1% |
| 8Point3 Energy Partners | CL A RPT LTDPT | 282539105 | $479 | 35,286 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 6,302 | 0.1% |
| Nextera Energy Partners(XIFR) | COM UNIT PART IN | 65341B106 | $519 | 15,665 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $651 | 39,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 11,542 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $761 | 32,240 | 0.1% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $851 | 37,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888 | 7,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 4,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 6,799 | 0.2% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $977 | $35,377 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 38,879 | 0.2% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,149 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 52,396 | 0.2% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.3K | 40,856 | 0.2% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $1.3K | 24,787 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.3K | 34,443 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,115 | 0.3% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.1K | 47,852 | 0.4% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.5K | 23,266 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 56,140 | 0.5% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $2.8K | 6,200 | 0.5% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $4.3K | 174,537 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0K | 72,840 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 47,104 | 1.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $55.3K | 2,121,618 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 12,000 | 78.7% |